EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$41.1M
3
+$36.5M
4
ARW icon
Arrow Electronics
ARW
+$32.6M
5
AVT icon
Avnet
AVT
+$17.9M

Top Sells

1
+$99.4M
2
+$29.9M
3
+$24.9M
4
ICLR icon
Icon
ICLR
+$18.1M
5
VWR
VWR Corporation
VWR
+$15.7M

Sector Composition

1 Financials 21.08%
2 Industrials 18.84%
3 Technology 13.58%
4 Healthcare 13.03%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.79M 0.03%
140,359
-1,533
177
$2.78M 0.03%
278,436
+876
178
$2.77M 0.03%
93,579
-1,153
179
$2.67M 0.03%
+115,904
180
$2.36M 0.02%
211,716
-2,238,007
181
$2.26M 0.02%
67,964
-9,181
182
$2.12M 0.02%
369,338
-194,589
183
$2.11M 0.02%
78,641
-9,930
184
$2.07M 0.02%
35,646
+1,100
185
$1.89M 0.02%
40,303
-677
186
$1.69M 0.02%
20,557
-5,767
187
$1.59M 0.02%
34,207
+1,069
188
$1.55M 0.02%
22,274
+219
189
$1.53M 0.02%
67,788
+1,336
190
$1.51M 0.02%
56,930
-756
191
$1.48M 0.01%
23,507
-1,868
192
$1.39M 0.01%
20,342
-1,169
193
$1.33M 0.01%
8,690
+293
194
$1.32M 0.01%
23,839
+853
195
$1.24M 0.01%
9,959
+6,816
196
$1.22M 0.01%
20,202
+667
197
$1.14M 0.01%
31,215
+923
198
$984K 0.01%
23,605
199
$908K 0.01%
6,998
+284
200
$852K 0.01%
54,371
-7,342
6 7
8
9 10